Logan Stone Capital

Logan Stone Capital as of June 30, 2025

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 28.9 $62M 1.0M 61.21
Ishares Ethereum Tr SHS (ETHA) 12.4 $26M 1.4M 19.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $13M 21k 617.85
Grayscale Ethereum Mini Tr E Shs New (ETH) 5.7 $12M 509k 23.72
Ishares Tr Broad Usd High (USHY) 5.4 $12M 306k 37.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $6.7M 161k 41.59
Bny Mellon Strategic Muns (LEO) 2.9 $6.2M 1.0M 5.92
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $4.9M 49k 99.20
Ishares Tr Glb Infrastr Etf (IGF) 2.3 $4.8M 82k 59.20
Ares Acquisition Corp Ii Shs Class A 1.7 $3.6M 315k 11.33
Ishares Msci Eurzone Etf (EZU) 1.6 $3.4M 58k 59.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.0M 34k 89.06
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.3 $2.7M 266k 10.22
Mfs Mun Income Tr Sh Ben Int (MFM) 1.2 $2.5M 492k 5.17
Ishares Tr Select Divid Etf (DVY) 1.2 $2.5M 19k 132.81
Pioneer High Income Trust 1.1 $2.2M 278k 8.09
Blackrock Munivest Fund II (MVT) 1.1 $2.2M 218k 10.32
Pimco CA Muni. Income Fund II (PCK) 1.0 $2.1M 383k 5.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $2.0M 22k 93.99
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.9 $1.9M 190k 10.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $1.7M 162k 10.31
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.8 $1.7M 295k 5.60
BlackRock MuniHoldings Fund (MHD) 0.7 $1.6M 142k 11.20
Rivernorth Opportunistic Mun (RMI) 0.7 $1.5M 104k 14.25
BlackRock Insured Municipal Income Trust (BYM) 0.7 $1.5M 139k 10.56
Rivernorth Managed (RMM) 0.7 $1.5M 109k 13.41
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.7 $1.5M 150k 9.66
Pimco NY Muni Income Fund II (PNI) 0.7 $1.4M 214k 6.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.6 $1.3M 117k 10.92
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $1.2M 129k 9.58
Pimco CA Municipal Income Fund (PCQ) 0.6 $1.2M 142k 8.59
Cayson Acquisition Corp SHS (CAPN) 0.6 $1.2M 116k 10.40
Pimco CA Muni. Income Fund III (PZC) 0.5 $960k 154k 6.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $923k 10k 92.62
Rivernorth Flexibl Mun Incm (RFM) 0.4 $912k 65k 13.95
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $908k 254k 3.58
Federated Premier Municipal Income (FMN) 0.4 $845k 79k 10.64
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $822k 38k 21.89
Columbus Acquisition Corp SHS (COLA) 0.4 $787k 78k 10.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $767k 78k 9.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $745k 8.3k 89.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $737k 71k 10.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $708k 1.3k 551.64
Mexico Fund (MXF) 0.3 $685k 39k 17.57
Pimco NY Muni. Income Fund III (PYN) 0.3 $652k 124k 5.24
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.3 $622k 61k 10.20
Spdr Series Trust S&p Bk Etf (KBE) 0.3 $557k 10k 55.76
Ishares Tr Msci Uk Etf New (EWU) 0.2 $504k 13k 39.72
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.2 $503k 50k 10.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.2 $483k 39k 12.51
Select Sector Spdr Tr Financial (XLF) 0.2 $478k 9.1k 52.37
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $463k 51k 9.16
BlackRock MuniVest Fund (MVF) 0.2 $428k 65k 6.58
Western Asset Intm Muni Fd I (SBI) 0.2 $389k 52k 7.52
Pimco NY Municipal Income Fund (PNF) 0.2 $372k 53k 6.99
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $372k 38k 9.69
Pioneer Floating Rate Trust (PHD) 0.2 $370k 38k 9.82
Pioneer Municipal High Income Advantage (MAV) 0.2 $359k 43k 8.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $321k 37k 8.65
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $310k 30k 10.42
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $302k 3.1k 97.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $283k 10k 27.40
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $267k 27k 10.05
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $256k 27k 9.67
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $242k 20k 12.24
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $235k 19k 12.41
European Equity Fund (EEA) 0.1 $196k 19k 10.23
Mainstay Definedterm Mn Opp (MMD) 0.1 $189k 13k 14.79
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.1 $180k 10k 17.56
Legg Mason Bw Global Income (BWG) 0.1 $160k 19k 8.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $148k 14k 10.79
Blackrock Muniyield Quality Fund II (MQT) 0.1 $148k 15k 9.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $128k 13k 9.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $120k 22k 5.39
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $118k 11k 11.22
BlackRock MuniHoldings New York Insured (MHN) 0.1 $115k 12k 9.82
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $86k 15k 5.69
Urban One Cl D Non Vtg (UONEK) 0.0 $15k 23k 0.64